We have other current jobs related to this field that you can find below

  • Senior Manager

    2 weeks ago


    Chicago, United States FHLB Des Moines Full time

    Senior Manager (or Manager), Fund Accounting Location: Chicago Time Type: Full time Posted on: 23 Days Ago Job Requisition ID: R-11438 Position Information Hiring Manager: Chief Financial Accounting Officer, Private Funds Department: Fund Accounting Position Responsibilities The Senior Manager (or Manager) is a meaningful addition to the Fund Accounting...


  • Chicago, Illinois, United States Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...


  • Chicago, United States CSC Full time

    Senior Fund Accountant Remote - Chicago, IL Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience. The...


  • Chicago, Illinois, United States CEDENT Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Consultant to join our Fund of Funds Administration team at CEDENT. As a key member of our team, you will be responsible for overseeing and undertaking various activities related to fund trading, reporting, and rebalancing operations.Key ResponsibilitiesOperate independently with in-depth...


  • Chicago, United States CSC Full time

    Job Description Senior Fund Accountant Remote - Chicago, IL Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of...


  • Chicago, United States Oliver James Associates Full time

    Our client, a leading asset management firm experiencing high growth, is looking for a senior fund accountant with experience in public funds to join their accounting team. This would sit in their fund administration department. Our client goes into the office 3-4 days a week in Downtown Chicago. Compensation is competitive and there are comprehensive...

  • Fund Manager

    1 month ago


    Chicago, Illinois, United States Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...


  • Chicago, United States Alter Domus Full time

    Senior Fund Accountant - Real Estate Funds Location: Chicago, US; Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in...


  • Chicago, United States Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...


  • Chicago, United States Connect Search, LLC Full time

    Private Equity firm hiring Senior Fund Accountant to own ledger for newly launched $1bn+ fund.Keys to an interview - Senior Fund Accountant | Private EquityCPA and public accounting foundation preferred4+ years' Fund Accounting experience for private equity fundsKey responsibilities - Senior Fund Accountant | Private EquityLead the month-end close process,...


  • Chicago, United States Connect Search, LLC Full time

    Private Equity firm hiring Senior Fund Accountant to own ledger for newly launched $1bn+ fund.Keys to an interview - Senior Fund Accountant | Private EquityCPA and public accounting foundation preferred4+ years' Fund Accounting experience for private equity fundsKey responsibilities - Senior Fund Accountant | Private EquityLead the month-end close process,...


  • Chicago, Illinois, United States Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

  • Senior Fund Accountant

    2 months ago


    Chicago, United States Alter Domus Full time

    Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Credit Funds 1 1 Location: Chicago, US Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23...


  • Chicago, United States Alter Domus Full time

    Senior Fund Accountant - Credit Funds Location: Chicago, US; Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in...

  • Senior Fund Accountant

    2 months ago


    Chicago, Illinois, United States Alter Domus Full time

    ABOUT THE COMPANY**Alter Domus** is a leading firm in the alternatives industry, serving as the trusted partner to a vast majority of the top asset managers worldwide. Our extensive global team comprises more than 5,000 professionals across 23 countries. We uphold a distinct approach to achieving success in alternative investments, emphasizing individual...


  • Chicago, United States Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...


  • Chicago, United States Oliver James Associates Full time

    Our client, a leading Private Credit asset manager, is looking for a senior fund accountant to join their growing fund accounting team. Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits. Responsibilities: Complete financial reporting and investor reporting in a...


  • Chicago, United States Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...


  • Chicago, United States Alter Domus Full time

    Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Credit Funds Location: Chicago, US Boston, US Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23...

  • Senior Fund Accountant

    3 months ago


    Chicago, United States Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

Senior Fund Manager

2 months ago


Chicago, United States Alter Domus Full time

Senior Fund Manager (Credit Funds) Alter Domus is currently seeking a new Senior Fund Manager to join our Credit Fund Administration team JOB DESCRIPTION: Key person on advanced client relationships and direct overall administration offering for a portfolio of blue chip, alternative investment clients; Demonstrate deep knowledge of Credit Fund structures and show proficiency in accounting for complex transactions, understand investment fund legal documents, and possess the technical knowledge necessary to guide your team(s) in implementing best practices; Key person in defining and implementing process and automation initiatives to support the Credit Fund business; Lead communications at senior levels with client personnel and investment professionals both internally and externally; Provide guidance for internal and external clients’ evolving needs; Liaise with Center of Excellence locations in North America, Europe and Asia to drive efficient delivery for team and clients; Strive to provide best in class service to our clients and actively seek ways to improve and automate workflow processes; Oversee the supervision of Senior Fund Accountants and Fund Accountants and foster a culture of continuous improvement; Participate and lead projects across the department, particularly those which look to mitigate risk, improve operating efficiency, and deliver exceptional client service; Engaged and lead audit; address global and complex accounting issues with the auditors; Represent the firm in a professional manner at all times, displaying the ethical behavior we expect in all interactions, both internally and externally; and YOUR PROFILE: Experience managing teams; Bachelor’s Degree in Accounting, Finance, Business or related field; Expertise in Credit Fund Accounting and Bank Loan Markets operations; Proven track record of creating and implementing strategic vision and process; Strong critical thinking, problem solving and decision-making skills; Experience driving operational efficiencies; Intellectual curiosity and global mind-set, allowing you to partner effectively across teams with agility and flexibility; Desire to exceed expectations; and Familiarity with a Credit Fund accounting system.

#J-18808-Ljbffr